BDF

Black Diamond Financial Portfolio holdings

AUM $893M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.46M
3
+$987K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$637K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$637K

Top Sells

1
+$733K
2
+$605K
3
+$438K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$418K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$416K

Sector Composition

1 Consumer Discretionary 3.58%
2 Technology 1.98%
3 Financials 1.18%
4 Healthcare 0.9%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.2%
4,458
+2
52
$752K 0.2%
121,635
53
$748K 0.2%
4,391
+1,095
54
$728K 0.2%
21,635
+3
55
$703K 0.19%
1,452
-283
56
$694K 0.19%
2,793
57
$682K 0.18%
1,473
58
$647K 0.17%
4,100
+24
59
$644K 0.17%
10,879
+579
60
$637K 0.17%
+22,307
61
$629K 0.17%
1,079
-36
62
$598K 0.16%
5,865
63
$561K 0.15%
8,090
64
$557K 0.15%
3,985
+360
65
$554K 0.15%
4,723
66
$540K 0.15%
6,391
67
$539K 0.15%
1,024
-41
68
$537K 0.15%
4,595
69
$536K 0.14%
4,022
+2
70
$495K 0.13%
13,788
71
$495K 0.13%
4,493
+1,719
72
$485K 0.13%
13,990
73
$465K 0.13%
1,894
-29
74
$450K 0.12%
3,073
+396
75
$447K 0.12%
11,464
1 2
3
4 5